|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Biruda |
|||||
| Opening Balance | 37,10,416.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,500.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| May, 2022 | 85,695.00 | 0.00 | 0.00 | 6,46,602.00 | 0.00 |
| June, 2022 | 13,31,982.00 | 0.00 | 0.00 | 6,12,117.00 | 0.00 |
| July, 2022 | 12,49,193.00 | 0.00 | 0.00 | 5,12,267.00 | 0.00 |
| August, 2022 | 2,38,054.00 | 0.00 | 0.00 | 7,26,539.00 | 0.00 |
| September, 2022 | 4,30,259.00 | 0.00 | 0.00 | 9,04,752.00 | 0.00 |
| October, 2022 | 2,22,100.00 | 0.00 | 0.00 | 5,33,938.00 | 0.00 |
| November, 2022 | 2,17,900.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| December, 2022 | 14,42,933.00 | 0.00 | 0.00 | 6,88,815.00 | 0.00 |
| Januaury, 2023 | 52,311.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| February, 2023 | 4,92,090.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| March, 2023 | 2,46,940.00 | 0.00 | 0.00 | 7,37,837.00 | 0.00 |
| Total | 62,83,957.00 | 0.00 | 0.00 | 61,10,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |